REG - Hunting PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 7280X Hunting PLC 03 September 2025
For Immediate Release 3 September 2025
Hunting PLC
Transaction in own shares
Hunting PLC (the "Company") announces that, in accordance with the terms of
its share buyback programme (the "Programme") announced on 28 August 2025, it
has purchased the following number of its ordinary shares of 25 pence each
("Ordinary Shares") through RBC Europe Limited.
Date of purchase 02 September 2025
Number of Ordinary Shares purchased 89,045
Volume weighted average price paid (p) 329.07
Highest price paid (p) 337.50
Lowest price paid (p) 323.50
The Company intends to cancel the purchased Ordinary Shares. Following the
above transaction, the Company will have 164,616,592 Ordinary Shares in issue.
The total number of voting rights in the Company as at 02 September 2025 is
164,616,592. This figure may be used by shareholders (and others with
notification obligations) as the denominator for the calculations by which
they will determine if they are required to notify their interest in, or a
change to their interest in, the Company under the FCA's Disclosure Guidance
and Transparency Rules.
For further information please contact:
Hunting PLC Tel: +44 (0) 20 7321 0123
Jim Johnson, Chief Executive
Bruce Ferguson, Finance Director
Sodali & Co (PR) Tel: +44 (0) 79 3535 1934
James White
Pete Lambie
Tilly Abraham
RBC Europe Limited (Broker) Tel: +44 (0) 20 7653 4000
Matthew Coakes
James Agnew
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it is
applied in the UK (the Market Abuse Regulation), a breakdown of trades made by
RBC Europe Limited on 02 September 2025 on behalf of the Company as part of
the Programme on both an aggregate and individual trade basis is set out
below:
Aggregate information:
Venue Volume Weighted Average Price Aggregated Volume
(pence per Ordinary Share)
XLON 328.45 29,225
CHIX 329.47 41,780
BATE 329.06 10,677
TRQX 330.97 3,892
Aquis 327.18 3,471
Individual transactions:
Transaction Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:09:00 412 337.5 CHIX 00304181009TRLO0
08:09:00 579 337.5 CHIX 00304181010TRLO0
08:09:00 402 337.5 XLON 00304181011TRLO0
08:13:08 200 337.0 CHIX 00304181481TRLO0
08:13:08 204 337.0 BATE 00304181482TRLO0
08:13:08 91 337.0 XLON 00304181483TRLO0
08:13:08 107 337.0 XLON 00304181484TRLO0
08:13:08 203 337.0 XLON 00304181485TRLO0
08:13:08 46 336.5 CHIX 00304181486TRLO0
08:13:08 994 336.5 CHIX 00304181487TRLO0
08:23:01 185 335.0 CHIX 00304182656TRLO0
08:23:01 192 335.0 BATE 00304182657TRLO0
08:23:01 196 335.0 XLON 00304182658TRLO0
08:23:01 193 335.0 XLON 00304182659TRLO0
08:23:01 193 335.0 XLON 00304182660TRLO0
08:31:31 460 334.5 CHIX 00304183413TRLO0
08:34:16 134 334.5 BATE 00304183598TRLO0
08:34:16 186 334.5 CHIX 00304183599TRLO0
08:34:16 8 334.5 CHIX 00304183600TRLO0
08:34:16 30 334.5 BATE 00304183601TRLO0
08:34:16 34 334.5 BATE 00304183602TRLO0
08:34:16 393 334.5 XLON 00304183603TRLO0
08:36:44 22 333.5 XLON 00304183795TRLO0
08:36:44 370 333.5 CHIX 00304183796TRLO0
08:36:44 1,141 333.5 XLON 00304183797TRLO0
08:36:44 407 333.5 CHIX 00304183798TRLO0
08:36:44 57 333.5 CHIX 00304183799TRLO0
08:41:25 829 333.0 CHIX 00304184223TRLO0
08:42:32 222 333.0 TRQX 00304184302TRLO0
08:43:35 188 333.0 TRQX 00304184380TRLO0
08:47:24 209 333.0 CHIX 00304184675TRLO0
08:48:00 191 333.0 BATE 00304184741TRLO0
08:49:01 220 333.0 CHIX 00304184851TRLO0
08:49:04 203 333.0 TRQX 00304184856TRLO0
08:50:58 224 333.0 TRQX 00304185040TRLO0
08:51:01 199 333.0 TRQX 00304185047TRLO0
08:51:05 211 333.0 TRQX 00304185050TRLO0
08:53:21 189 331.0 CHIX 00304185275TRLO0
08:56:14 190 330.5 CHIX 00304185645TRLO0
09:12:13 194 332.0 BATE 00304187624TRLO0
09:12:13 23 332.0 BATE 00304187625TRLO0
09:12:13 202 332.0 XLON 00304187626TRLO0
09:12:13 195 332.0 TRQX 00304187627TRLO0
09:12:13 191 332.0 XLON 00304187628TRLO0
09:12:13 202 332.0 XLON 00304187629TRLO0
09:18:20 193 333.5 BATE 00304188062TRLO0
09:18:20 201 333.5 CHIX 00304188063TRLO0
09:19:55 219 333.0 BATE 00304188177TRLO0
09:19:55 541 333.0 CHIX 00304188178TRLO0
09:19:55 195 333.0 TRQX 00304188179TRLO0
09:23:08 306 333.0 CHIX 00304188477TRLO0
09:23:08 448 333.0 CHIX 00304188478TRLO0
09:30:15 210 332.5 CHIX 00304188918TRLO0
09:30:22 220 332.0 CHIX 00304188924TRLO0
09:31:00 48 332.0 CHIX 00304188965TRLO0
09:50:03 382 333.5 XLON 00304190288TRLO0
09:50:03 134 333.5 XLON 00304190289TRLO0
09:50:03 98 333.5 XLON 00304190290TRLO0
09:50:43 154 333.5 XLON 00304190341TRLO0
09:50:43 158 333.5 XLON 00304190342TRLO0
09:50:43 289 333.5 XLON 00304190343TRLO0
09:50:43 193 333.5 BATE 00304190344TRLO0
09:50:43 202 333.5 CHIX 00304190345TRLO0
09:50:43 270 333.5 CHIX 00304190346TRLO0
09:51:00 112 333.5 CHIX 00304190376TRLO0
09:52:00 214 333.5 CHIX 00304190446TRLO0
10:16:40 27 333.0 BATE 00304193180TRLO0
10:16:40 187 333.0 TRQX 00304193181TRLO0
10:16:40 187 333.0 XLON 00304193182TRLO0
10:25:20 206 333.0 CHIX 00304194162TRLO0
10:25:20 54 333.0 CHIX 00304194163TRLO0
10:25:21 56 333.0 TRQX 00304194166TRLO0
10:25:21 22 333.0 TRQX 00304194167TRLO0
10:37:43 235 333.0 XLON 00304195518TRLO0
10:37:43 497 333.0 XLON 00304195519TRLO0
10:37:43 37 333.0 BATE 00304195520TRLO0
10:37:43 130 333.0 BATE 00304195521TRLO0
10:37:43 136 333.0 CHIX 00304195522TRLO0
10:37:43 6 333.0 CHIX 00304195523TRLO0
10:37:43 37 333.0 CHIX 00304195524TRLO0
10:37:43 1,703 333.0 CHIX 00304195525TRLO0
10:37:43 129 333.0 TRQX 00304195526TRLO0
11:00:04 22 331.5 TRQX 00304197777TRLO0
11:00:04 20 331.5 TRQX 00304197778TRLO0
11:04:36 29 331.5 BATE 00304198167TRLO0
11:04:36 163 331.5 BATE 00304198168TRLO0
11:04:36 186 331.5 BATE 00304198169TRLO0
11:04:36 22 331.5 TRQX 00304198170TRLO0
11:04:36 1,310 331.5 CHIX 00304198171TRLO0
11:04:36 121 331.5 TRQX 00304198172TRLO0
11:04:36 21 331.5 TRQX 00304198173TRLO0
11:04:36 166 331.5 TRQX 00304198174TRLO0
11:12:55 16 331.5 CHIX 00304198978TRLO0
11:12:55 1,407 331.5 CHIX 00304198979TRLO0
11:12:55 472 331.5 CHIX 00304198980TRLO0
11:12:55 178 331.5 BATE 00304198981TRLO0
11:12:55 8 331.5 BATE 00304198982TRLO0
11:12:55 141 331.5 CHIX 00304198983TRLO0
11:12:55 200 331.5 TRQX 00304198984TRLO0
11:12:55 193 331.0 BATE 00304198985TRLO0
11:12:55 847 331.0 CHIX 00304198986TRLO0
11:12:55 179 331.0 CHIX 00304198987TRLO0
11:31:05 192 330.0 BATE 00304200901TRLO0
11:31:05 191 330.0 BATE 00304200902TRLO0
11:31:06 34 329.5 BATE 00304200903TRLO0
11:31:06 153 329.5 BATE 00304200904TRLO0
11:31:35 556 329.5 CHIX 00304200952TRLO0
11:37:31 1 329.0 XLON 00304201472TRLO0
11:55:20 195 329.0 BATE 00304203344TRLO0
11:55:20 22 329.0 XLON 00304203345TRLO0
11:55:20 197 329.0 XLON 00304203346TRLO0
11:55:20 187 329.0 XLON 00304203347TRLO0
11:55:20 188 329.0 XLON 00304203348TRLO0
11:55:20 193 329.0 XLON 00304203349TRLO0
12:02:53 196 328.0 BATE 00304204262TRLO0
12:12:39 193 328.0 BATE 00304205234TRLO0
12:12:39 283 328.0 CHIX 00304205235TRLO0
12:12:39 372 328.0 XLON 00304205236TRLO0
12:12:39 381 328.0 XLON 00304205237TRLO0
12:15:10 56 327.5 CHIX 00304205597TRLO0
12:23:47 696 327.5 CHIX 00304206349TRLO0
12:23:47 187 327.5 BATE 00304206350TRLO0
12:23:47 189 327.5 BATE 00304206351TRLO0
12:23:47 23 327.5 CHIX 00304206352TRLO0
12:23:47 27 327.5 CHIX 00304206353TRLO0
12:23:47 186 327.5 XLON 00304206354TRLO0
12:23:47 138 327.5 CHIX 00304206355TRLO0
12:24:23 408 327.0 CHIX 00304206398TRLO0
12:26:57 207 327.0 CHIX 00304206560TRLO0
12:41:56 129 327.5 BATE 00304208156TRLO0
12:41:56 70 327.5 BATE 00304208157TRLO0
12:41:56 286 327.5 XLON 00304208158TRLO0
12:41:56 386 327.5 XLON 00304208159TRLO0
13:03:06 198 327.0 XLON 00304210883TRLO0
13:03:06 190 327.0 CHIX 00304210884TRLO0
13:03:06 189 327.0 BATE 00304210885TRLO0
13:03:06 194 327.0 BATE 00304210886TRLO0
13:03:06 191 327.0 CHIX 00304210887TRLO0
13:24:01 382 329.0 CHIX 00304213526TRLO0
13:26:00 398 328.5 BATE 00304213752TRLO0
13:26:00 1,856 328.5 CHIX 00304213753TRLO0
13:26:00 189 328.5 BATE 00304213754TRLO0
13:27:07 110 328.0 BATE 00304213871TRLO0
13:27:07 320 328.0 BATE 00304213872TRLO0
13:27:07 454 328.0 CHIX 00304213873TRLO0
13:27:07 250 328.0 CHIX 00304213874TRLO0
13:27:07 111 328.0 CHIX 00304213875TRLO0
13:27:07 1,383 327.5 XLON 00304213876TRLO0
13:29:00 187 327.5 BATE 00304214170TRLO0
13:37:01 138 327.0 BATE 00304215219TRLO0
13:37:01 62 327.0 BATE 00304215220TRLO0
13:55:10 188 327.0 BATE 00304218696TRLO0
13:55:10 196 327.0 BATE 00304218697TRLO0
13:55:10 204 327.0 CHIX 00304218698TRLO0
13:55:10 187 327.0 XLON 00304218699TRLO0
13:55:10 202 327.0 XLON 00304218700TRLO0
13:55:13 1,109 326.5 CHIX 00304218711TRLO0
14:00:31 188 326.0 BATE 00304219662TRLO0
14:00:31 200 326.0 CHIX 00304219663TRLO0
14:00:31 189 326.0 CHIX 00304219664TRLO0
14:01:45 442 325.5 CHIX 00304219861TRLO0
14:07:15 288 325.5 CHIX 00304221050TRLO0
14:07:15 186 325.5 BATE 00304221051TRLO0
14:07:15 200 325.5 CHIX 00304221052TRLO0
14:14:30 678 325.0 XLON 00304222257TRLO0
14:14:37 202 325.0 BATE 00304222271TRLO0
14:14:37 199 325.0 CHIX 00304222273TRLO0
14:14:43 198 324.5 CHIX 00304222284TRLO0
14:14:46 192 324.5 CHIX 00304222288TRLO0
14:14:48 189 324.5 CHIX 00304222289TRLO0
14:16:10 207 324.0 CHIX 00304222495TRLO0
14:38:08 22 324.0 XLON 00304229857TRLO0
14:38:08 22 324.0 XLON 00304229858TRLO0
14:40:14 207 324.0 CHIX 00304230534TRLO0
14:40:14 191 324.0 BATE 00304230535TRLO0
14:40:14 28 324.0 CHIX 00304230536TRLO0
14:40:14 121 324.0 CHIX 00304230537TRLO0
14:40:14 47 324.0 CHIX 00304230538TRLO0
14:40:14 164 324.0 XLON 00304230539TRLO0
14:40:14 86 324.0 XLON 00304230540TRLO0
14:40:14 109 324.0 XLON 00304230541TRLO0
14:40:43 713 323.5 CHIX 00304230795TRLO0
14:40:43 855 323.5 CHIX 00304230796TRLO0
14:43:15 386 326.5 CHIX 00304231855TRLO0
14:43:15 1,733 326.5 CHIX 00304231856TRLO0
14:45:00 192 326.0 BATE 00304232559TRLO0
14:45:36 1,352 326.0 XLON 00304232786TRLO0
14:45:36 648 326.0 CHIX 00304232787TRLO0
14:45:36 324 326.0 Aquis 00304232791TRLO0
14:45:36 162 326.0 CHIX 00304232792TRLO0
14:45:36 1,352 326.0 XLON 00304232793TRLO0
14:45:36 162 326.0 XLON 00304232794TRLO0
14:45:36 399 326.0 XLON 00304232796TRLO0
14:47:00 207 326.0 CHIX 00304233458TRLO0
14:47:00 224 326.0 CHIX 00304233463TRLO0
14:47:00 162 326.0 TRQX 00304233464TRLO0
14:47:00 972 326.0 XLON 00304233465TRLO0
14:47:00 243 326.0 Aquis 00304233466TRLO0
14:47:00 1,200 326.0 XLON 00304233473TRLO0
14:47:01 291 326.0 XLON 00304233494TRLO0
14:47:01 162 326.0 CHIX 00304233499TRLO0
14:47:01 266 326.0 XLON 00304233500TRLO0
14:47:01 81 326.0 TRQX 00304233501TRLO0
14:47:04 40 326.0 CHIX 00304233557TRLO0
14:47:04 162 326.0 CHIX 00304233558TRLO0
14:47:04 162 326.0 TRQX 00304233559TRLO0
14:47:15 154 326.0 CHIX 00304233644TRLO0
14:47:15 150 326.0 CHIX 00304233645TRLO0
14:47:15 162 326.0 BATE 00304233646TRLO0
14:47:15 12 326.0 CHIX 00304233647TRLO0
14:47:15 972 326.0 XLON 00304233648TRLO0
14:47:15 162 326.0 Aquis 00304233649TRLO0
14:47:15 218 326.0 TRQX 00304233650TRLO0
15:13:38 988 329.0 XLON 00304247108TRLO0
15:13:38 380 329.0 CHIX 00304247109TRLO0
15:13:38 759 329.0 XLON 00304247110TRLO0
15:13:38 72 329.0 CHIX 00304247111TRLO0
15:13:38 984 329.0 XLON 00304247112TRLO0
15:13:38 250 329.0 CHIX 00304247113TRLO0
15:13:38 65 329.0 CHIX 00304247114TRLO0
15:13:38 596 329.0 CHIX 00304247115TRLO0
15:16:00 187 330.0 BATE 00304248203TRLO0
15:16:00 241 330.0 CHIX 00304248204TRLO0
15:16:00 68 330.0 CHIX 00304248205TRLO0
15:16:00 182 330.0 CHIX 00304248206TRLO0
15:16:00 196 330.0 TRQX 00304248207TRLO0
15:16:00 9 330.0 CHIX 00304248208TRLO0
15:23:30 3,312 329.5 CHIX 00304251562TRLO0
15:23:30 206 329.5 BATE 00304251563TRLO0
15:23:30 193 329.5 BATE 00304251564TRLO0
15:23:30 200 329.5 BATE 00304251565TRLO0
15:23:30 199 329.5 TRQX 00304251566TRLO0
15:23:34 248 329.5 CHIX 00304251639TRLO0
15:23:34 1,152 329.5 CHIX 00304251640TRLO0
15:25:00 195 329.0 BATE 00304252064TRLO0
15:34:10 202 329.0 BATE 00304255997TRLO0
15:34:10 209 329.0 BATE 00304255998TRLO0
15:34:10 204 329.0 CHIX 00304255999TRLO0
15:34:10 196 329.0 CHIX 00304256000TRLO0
15:34:10 190 329.0 TRQX 00304256001TRLO0
15:38:56 189 328.0 BATE 00304258276TRLO0
15:38:56 1,747 328.0 CHIX 00304258277TRLO0
15:38:56 194 328.0 XLON 00304258278TRLO0
15:38:56 194 328.0 XLON 00304258279TRLO0
15:38:56 203 328.0 XLON 00304258280TRLO0
15:40:12 29 328.0 CHIX 00304258830TRLO0
15:43:48 190 328.0 BATE 00304260198TRLO0
15:43:48 149 328.0 BATE 00304260199TRLO0
15:43:48 40 328.0 BATE 00304260200TRLO0
15:43:48 15 328.0 CHIX 00304260201TRLO0
15:43:48 573 328.0 CHIX 00304260202TRLO0
15:43:48 199 328.0 XLON 00304260203TRLO0
15:56:26 828 327.0 CHIX 00304265996TRLO0
15:56:26 187 327.0 BATE 00304265997TRLO0
15:56:26 197 327.0 BATE 00304265998TRLO0
15:56:26 187 327.0 BATE 00304265999TRLO0
15:56:26 191 327.0 CHIX 00304266000TRLO0
15:58:51 206 327.0 CHIX 00304267121TRLO0
15:58:55 159 327.0 CHIX 00304267158TRLO0
15:58:55 26 327.0 CHIX 00304267160TRLO0
16:02:44 2,534 327.0 XLON 00304269407TRLO0
16:03:25 950 327.5 Aquis 00304269672TRLO0
16:03:25 181 327.5 CHIX 00304269673TRLO0
16:03:25 416 327.5 XLON 00304269674TRLO0
16:04:56 81 327.5 BATE 00304270485TRLO0
16:04:56 162 327.5 Aquis 00304270486TRLO0
16:05:01 644 327.5 XLON 00304270550TRLO0
16:05:01 32 327.5 XLON 00304270551TRLO0
16:05:01 2 327.5 CHIX 00304270552TRLO0
16:05:01 79 327.5 CHIX 00304270553TRLO0
16:05:01 162 327.5 Aquis 00304270555TRLO0
16:05:05 190 327.5 Aquis 00304270583TRLO0
16:05:05 81 327.5 CHIX 00304270584TRLO0
16:05:05 81 327.5 BATE 00304270585TRLO0
16:05:05 32 327.5 XLON 00304270586TRLO0
16:05:05 454 327.5 XLON 00304270587TRLO0
16:05:05 162 327.5 Aquis 00304270593TRLO0
16:05:05 676 327.5 XLON 00304270594TRLO0
16:05:05 19 327.5 CHIX 00304270595TRLO0
16:05:07 81 327.5 BATE 00304270623TRLO0
16:05:08 62 327.5 CHIX 00304270624TRLO0
16:05:08 162 327.5 Aquis 00304270625TRLO0
16:05:15 190 327.5 Aquis 00304270700TRLO0
16:05:15 81 327.5 BATE 00304270701TRLO0
16:05:15 81 327.5 CHIX 00304270702TRLO0
16:05:15 486 327.5 XLON 00304270703TRLO0
16:05:15 162 327.5 Aquis 00304270704TRLO0
16:05:15 81 327.5 BATE 00304270705TRLO0
16:05:15 81 327.5 CHIX 00304270706TRLO0
16:05:15 676 327.5 XLON 00304270707TRLO0
16:05:15 162 327.5 Aquis 00304270711TRLO0
16:05:15 676 327.5 XLON 00304270712TRLO0
16:05:16 81 327.5 BATE 00304270716TRLO0
16:05:16 81 327.5 CHIX 00304270717TRLO0
16:05:16 162 327.5 Aquis 00304270722TRLO0
16:06:01 22 327.5 XLON 00304270991TRLO0
16:06:09 22 327.5 XLON 00304271076TRLO0
16:06:17 190 327.5 Aquis 00304271147TRLO0
16:06:17 22 327.5 XLON 00304271148TRLO0
16:06:17 148 327.5 XLON 00304271149TRLO0
16:06:17 272 327.5 XLON 00304271150TRLO0
16:06:23 22 327.5 XLON 00304271209TRLO0
16:06:30 22 327.5 XLON 00304271266TRLO0
16:06:38 22 327.5 XLON 00304271433TRLO0
16:06:45 7 327.5 Aquis 00304271499TRLO0
16:06:45 15 327.5 XLON 00304271500TRLO0
16:06:52 22 327.5 XLON 00304271539TRLO0
16:07:00 22 327.5 XLON 00304271571TRLO0
16:07:07 22 327.5 XLON 00304271606TRLO0
16:07:15 8 327.5 XLON 00304271668TRLO0
16:07:15 81 327.5 BATE 00304271669TRLO0
16:07:15 81 327.5 CHIX 00304271670TRLO0
16:07:15 81 327.5 Aquis 00304271671TRLO0
16:07:15 351 327.5 XLON 00304271672TRLO0
16:07:15 81 327.5 TRQX 00304271673TRLO0
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